SAMHI Hotels Reports ₹2,576 Crore Revenue in Q3 FY 2024-25, Net Profit at ₹7.88 Crore

Gurugram, India – January 29, 2025​

SAMHI Hotels Limited (NSE: SAMHI, BSE: 543984) has announced its financial results for the third quarter (Q3) and nine months (9M) ended December 31, 2024, showcasing robust revenue growth, operational expansion, and positive financial performance.

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Key Financial Highlights (Consolidated Results, Q3 FY 2024-25 vs Q3 FY 2023-24)​

• Total Revenue: ₹2,576 crore, up 2.6% YoY from ₹2,555 crore.
• Profit Before Tax (PBT): ₹11.15 crore, compared to a loss of ₹32.92 crore in Q3 FY24.
• Net Profit (PAT): ₹7.88 crore, compared to a loss of ₹16.15 crore in Q3 FY24.
• Earnings Per Share (EPS): ₹0.08, compared to ₹(0.05) in Q3 FY24.
• Operational EBITDA: ₹301 crore, showing strong operational efficiency.

Nine-Month Performance (9M FY 2024-25 vs 9M FY 2023-24)​

• Total Revenue: ₹9,573 crore, up 5.7% YoY from ₹9,073 crore.
• Net Profit: ₹31.91 crore, compared to a loss of ₹(78.6) crore in 9M FY24.
• EBITDA Margin: 15.2%, up from 12.5% in 9M FY24.

✔ SAMHI Hotels has turned profitable, demonstrating operational improvements and strategic expansion.

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Business Growth & Strategic Highlights​

✔ Expansion in Premium & Business Hotel Portfolio

• Revenue growth driven by higher occupancy & room rates.
• Acquisition of new properties, expanding the brand footprint.

✔ Operational Efficiency & Cost Management

• Optimized energy & maintenance costs to improve EBITDA margins.
• Strategic partnerships with global hotel chains for enhanced service offerings.

✔ Debt Reduction & Financial Strength

• Lower finance costs despite expansion projects.
• Capital infusion through IPO proceeds & strategic acquisitions.

✔ Growth in Business & Leisure Travel Segments

• Increased corporate bookings & international traveler inflow.
• Higher demand in metro & Tier-1 cities boosting revenue.

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Segmental Performance​

✔ Luxury & Business Hotels contributed 73% of total revenue, reflecting higher average daily rates (ADR) & occupancy levels.

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Strategic Acquisitions & Portfolio Expansion​

✔ Acquisition of Innmar Tourism & Hotels Private Limited

• 100% stake acquired for ₹2,140 crore.
• Adds 8,437 hotel rooms across key metro locations.

✔ Lease Expansion for Hyderabad Hotel Property

• Long-term variable lease model finalized for Hitec City location.

✔ Equity Infusion in Chennai OMR Property

• ₹205 crore investment for development & renovation.

✔ Restructuring & Financial Optimization

• Debt restructuring completed for major loan obligations.
• Improved financial stability post-IPO fund utilization.

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Financial Position & Market Outlook​

✔ Growing Demand for Business & Leisure Travel

• India’s hospitality sector projected to grow 10% annually.
• Increase in corporate travel & MICE (Meetings, Incentives, Conferences, Exhibitions) demand.

✔ Asset-Light Expansion Model

• More management contracts & strategic partnerships.
• Lower capital expenditure while scaling operations.

✔ Technology & Digital Transformation

• AI-driven revenue management & customer experience solutions.
• Expansion of direct booking channels to reduce OTA dependency.

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Conclusion​

SAMHI Hotels has delivered a profitable Q3 FY 2024-25, with higher revenue, stronger EBITDA margins, and strategic acquisitions. With a growing hospitality portfolio, improved financial stability, and expansion into high-demand markets, the company is well-positioned for long-term growth in the premium & business hotel segments.